NAV: 08 Nov 2024 | ₹25.77 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹2.88Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.3% | 6.2% | 5.4% | 7.3% |
Category average | 6.7% | 5.9% | 5.0% | NA |
Rank with in category | 3 | 3 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Rajasthan State | Others | SDL | 38.22% |
Rajasthan State | Others | SDL | 24.54% |
Maharashtra State | Others | SDL | 14.05% |
Power Finance Corporation Ltd. | Financial | Bonds | 6.97% |
Andhra Pradesh State | Financial | SDL | 5.27% |
GOI | Sovereign | CGL | 3.50% |
Haryana State | Others | SDL | 3.49% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |